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Johnson Service Group PLC purchased 84,227 of its ordinary shares of 10 pence each on 31st July 2025 through Investec Bank plc as part of its buyback programme. The shares were acquired at prices ranging from 140.00 pence to 142.00 pence, with a weighted average price of 141.0514 pence, and the Company intends to cancel the purchased shares.
| Date | 1 Aug 2025 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 4795T |
1st August 2025
Johnson Service Group PLC
("JSG" or the "Company")
Transaction in Own Shares
The Company announces today it has purchased the following number of its ordinary shares of 10 pence each through Investec Bank plc.
Ordinary Shares
|
Date of purchase: |
31st July 2025 |
|
Number of ordinary shares purchased: |
84,227 |
|
Lowest price per share (pence): |
140.00 |
|
Highest price per share (pence): |
142.00 |
|
Weighted average price per day (pence): |
141.0514 |
The Company intends to cancel the purchased shares.
The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 5th March 2025 (the "Programme").
Aggregate information:
|
Venue |
Volume-weighted average price (p) |
Aggregated volume |
Lowest price per share (p) |
Highest price per share (p) |
|
XLON |
141.0514 |
84,227 |
140.00 |
142.00 |
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:
|
Date and time of each trade |
Number of shares purchased |
Price (pence per share) |
Trading Venue |
Transaction Reference Number |
|
31 July 2025 08:51:31 |
2,668 |
141.00 |
XLON |
00347198398TRLO1 |
|
31 July 2025 08:51:31 |
2,975 |
141.00 |
XLON |
00347198399TRLO1 |
|
31 July 2025 08:51:31 |
143 |
141.00 |
XLON |
00347198400TRLO1 |
|
31 July 2025 08:59:55 |
1,269 |
140.80 |
XLON |
00347205911TRLO1 |
|
31 July 2025 08:59:55 |
438 |
140.80 |
XLON |
00347205912TRLO1 |
|
31 July 2025 09:20:27 |
852 |
140.80 |
XLON |
00347220341TRLO1 |
|
31 July 2025 09:20:27 |
2,700 |
140.80 |
XLON |
00347220342TRLO1 |
|
31 July 2025 09:20:27 |
673 |
140.80 |
XLON |
00347220343TRLO1 |
|
31 July 2025 09:24:30 |
848 |
140.80 |
XLON |
00347223029TRLO1 |
|
31 July 2025 09:24:38 |
1,814 |
140.80 |
XLON |
00347223109TRLO1 |
|
31 July 2025 09:24:43 |
877 |
140.60 |
XLON |
00347223178TRLO1 |
|
31 July 2025 09:37:58 |
1,776 |
141.00 |
XLON |
00347232925TRLO1 |
|
31 July 2025 09:44:58 |
835 |
141.00 |
XLON |
00347239892TRLO1 |
|
31 July 2025 10:30:50 |
349 |
141.40 |
XLON |
00347275903TRLO1 |
|
31 July 2025 10:30:50 |
2,560 |
141.40 |
XLON |
00347275904TRLO1 |
|
31 July 2025 11:01:44 |
1,600 |
141.80 |
XLON |
00347311538TRLO1 |
|
31 July 2025 11:16:58 |
6,840 |
142.00 |
XLON |
00347312091TRLO1 |
|
31 July 2025 11:16:59 |
3,472 |
142.00 |
XLON |
00347312095TRLO1 |
|
31 July 2025 11:17:37 |
890 |
141.80 |
XLON |
00347312147TRLO1 |
|
31 July 2025 11:17:37 |
890 |
141.80 |
XLON |
00347312148TRLO1 |
|
31 July 2025 11:22:14 |
802 |
141.60 |
XLON |
00347312365TRLO1 |
|
31 July 2025 11:22:14 |
870 |
141.60 |
XLON |
00347312366TRLO1 |
|
31 July 2025 11:22:14 |
68 |
141.60 |
XLON |
00347312367TRLO1 |
|
31 July 2025 11:43:19 |
878 |
141.60 |
XLON |
00347313297TRLO1 |
|
31 July 2025 11:43:19 |
877 |
141.60 |
XLON |
00347313298TRLO1 |
|
31 July 2025 11:59:25 |
865 |
141.40 |
XLON |
00347313924TRLO1 |
|
31 July 2025 11:59:27 |
849 |
141.00 |
XLON |
00347313932TRLO1 |
|
31 July 2025 12:22:33 |
834 |
141.20 |
XLON |
00347315177TRLO1 |
|
31 July 2025 12:22:33 |
834 |
141.20 |
XLON |
00347315178TRLO1 |
|
31 July 2025 12:22:33 |
834 |
141.20 |
XLON |
00347315179TRLO1 |
|
31 July 2025 12:51:54 |
2,503 |
141.20 |
XLON |
00347316279TRLO1 |
|
31 July 2025 13:08:55 |
873 |
141.60 |
XLON |
00347316947TRLO1 |
|
31 July 2025 13:30:36 |
891 |
141.60 |
XLON |
00347317586TRLO1 |
|
31 July 2025 13:54:23 |
834 |
141.40 |
XLON |
00347318622TRLO1 |
|
31 July 2025 13:54:23 |
835 |
141.40 |
XLON |
00347318623TRLO1 |
|
31 July 2025 13:54:23 |
834 |
141.40 |
XLON |
00347318624TRLO1 |
|
31 July 2025 14:05:39 |
1,775 |
140.80 |
XLON |
00347319255TRLO1 |
|
31 July 2025 14:05:44 |
1,697 |
140.60 |
XLON |
00347319260TRLO1 |
|
31 July 2025 14:05:44 |
848 |
140.60 |
XLON |
00347319261TRLO1 |
|
31 July 2025 14:13:26 |
829 |
140.80 |
XLON |
00347319737TRLO1 |
|
31 July 2025 14:18:41 |
899 |
140.80 |
XLON |
00347319952TRLO1 |
|
31 July 2025 14:18:41 |
898 |
140.80 |
XLON |
00347319953TRLO1 |
|
31 July 2025 14:36:04 |
847 |
140.80 |
XLON |
00347321146TRLO1 |
|
31 July 2025 14:42:11 |
1,671 |
140.60 |
XLON |
00347321520TRLO1 |
|
31 July 2025 14:42:11 |
836 |
140.60 |
XLON |
00347321521TRLO1 |
|
31 July 2025 14:42:11 |
835 |
140.60 |
XLON |
00347321522TRLO1 |
|
31 July 2025 14:42:11 |
836 |
140.60 |
XLON |
00347321523TRLO1 |
|
31 July 2025 14:42:33 |
511 |
140.60 |
XLON |
00347321566TRLO1 |
|
31 July 2025 14:42:33 |
402 |
140.60 |
XLON |
00347321567TRLO1 |
|
31 July 2025 14:42:41 |
3,575 |
140.40 |
XLON |
00347321572TRLO1 |
|
31 July 2025 14:45:35 |
174 |
140.20 |
XLON |
00347321852TRLO1 |
|
31 July 2025 14:45:35 |
894 |
140.20 |
XLON |
00347321853TRLO1 |
|
31 July 2025 14:45:35 |
720 |
140.20 |
XLON |
00347321854TRLO1 |
|
31 July 2025 14:54:55 |
856 |
140.00 |
XLON |
00347322632TRLO1 |
|
31 July 2025 14:54:55 |
855 |
140.00 |
XLON |
00347322633TRLO1 |
|
31 July 2025 14:54:55 |
855 |
140.00 |
XLON |
00347322634TRLO1 |
|
31 July 2025 15:47:13 |
54 |
140.20 |
XLON |
00347326373TRLO1 |
|
31 July 2025 15:49:29 |
54 |
140.40 |
XLON |
00347326474TRLO1 |
|
31 July 2025 16:04:10 |
300 |
140.80 |
XLON |
00347327448TRLO1 |
|
31 July 2025 16:04:10 |
1,100 |
140.80 |
XLON |
00347327449TRLO1 |
|
31 July 2025 16:04:10 |
2,245 |
140.80 |
XLON |
00347327450TRLO1 |
|
31 July 2025 16:04:10 |
2,200 |
140.80 |
XLON |
00347327451TRLO1 |
|
31 July 2025 16:05:18 |
1,741 |
140.60 |
XLON |
00347327500TRLO1 |
|
31 July 2025 16:10:09 |
2,551 |
140.80 |
XLON |
00347327851TRLO1 |
|
31 July 2025 16:10:55 |
1,773 |
140.80 |
XLON |
00347327905TRLO1 |
|
31 July 2025 16:16:18 |
906 |
140.80 |
XLON |
00347328365TRLO1 |
|
31 July 2025 16:16:18 |
906 |
140.80 |
XLON |
00347328366TRLO1 |
|
31 July 2025 16:18:42 |
634 |
141.20 |
XLON |
00347328507TRLO1 |
|
Johnson Service Group PLC Peter Egan, CEO |
|
|
Yvonne Monaghan, CFO |
|
|
Tel: 01928 704 600 |
|